Holdings of VANGUARD GROWTH AND INCOME FUND
ISIN US9219131094
VANGUARD QUANTITATIVE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5B $ including 17.2B $ in equities, 92.8 %
- Positions
- 828 in 14 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Regeneron Pharmaceuticals Inc | 9,185 | 5.7M $ | 0.03 % |
| 302 | ESAB CORP | 56,851 | 5.6M $ | 0.03 % |
| 303 | Keurig Dr Pepper Inc | 171,061 | 5.6M $ | 0.03 % |
| 304 | Chugai Pharmaceutical Co Ltd | 240,536 | 5.6M $ | 0.03 % |
| 305 | Charles River Laboratories International Inc | 24,153 | 5.5M $ | 0.03 % |
| 306 | KBR Inc | 155,000 | 5.4M $ | 0.03 % |
| 307 | TransDigm Group Inc | 4,003 | 5.3M $ | 0.03 % |
| 308 | CF Industries Holdings Inc | 48,401 | 5.2M $ | 0.03 % |
| 309 | Franco-Nevada Corp | 25,079 | 5.2M $ | 0.03 % |
| 310 | Williams-Sonoma Inc | 22,100 | 5.2M $ | 0.03 % |
| 311 | Dover Corp | 22,854 | 5.1M $ | 0.03 % |
| 312 | Bridgebio Pharma Inc | 68,400 | 5.1M $ | 0.03 % |
| 313 | Voya Financial Inc | 55,705 | 5M $ | 0.03 % |
| 314 | Lumen Technologies Inc | 655,900 | 5M $ | 0.03 % |
| 315 | Atmos Energy Corp | 29,215 | 5M $ | 0.03 % |
| 316 | Phillips 66 | 29,732 | 5M $ | 0.03 % |
| 317 | Plexus Corp | 16,500 | 5M $ | 0.03 % |
| 318 | Axis Capital Holdings Ltd | 46,130 | 5M $ | 0.03 % |
| 319 | Fluor Corp | 93,200 | 4.9M $ | 0.03 % |
| 320 | Deckers Outdoor Corp | 48,900 | 4.9M $ | 0.03 % |
| 321 | Graphic Packaging Holding Co | 456,700 | 4.8M $ | 0.03 % |
| 322 | Ameren Corp | 42,688 | 4.8M $ | 0.03 % |
| 323 | Southwest Airlines Co | 93,300 | 4.8M $ | 0.03 % |
| 324 | Blackstone Inc | 40,469 | 4.8M $ | 0.03 % |
| 325 | Descartes Systems Group Inc/The | 68,766 | 4.8M $ | 0.03 % |
| 326 | Prologis Inc | 34,809 | 4.7M $ | 0.03 % |
| 327 | Avantor Inc | 475,800 | 4.7M $ | 0.03 % |
| 328 | Molina Healthcare Inc | 20,500 | 4.7M $ | 0.03 % |
| 329 | Viking Holdings Ltd | 44,376 | 4.6M $ | 0.03 % |
| 330 | Ball Corp | 73,476 | 4.6M $ | 0.02 % |
| 331 | ON Semiconductor Corp | 48,112 | 4.5M $ | 0.02 % |
| 332 | Palo Alto Networks Inc | 13,311 | 4.5M $ | 0.02 % |
| 333 | Qnity Electronics Inc | 27,521 | 4.5M $ | 0.02 % |
| 334 | CYTOKINETICS INC | 52,652 | 4.5M $ | 0.02 % |
| 335 | International Paper Co | 117,543 | 4.5M $ | 0.02 % |
| 336 | West Pharmaceutical Services Inc | 12,440 | 4.5M $ | 0.02 % |
| 337 | Agios Pharmaceuticals Inc | 119,600 | 4.4M $ | 0.02 % |
| 338 | Fortinet Inc | 28,500 | 4.4M $ | 0.02 % |
| 339 | Truist Financial Corp | 86,256 | 4.3M $ | 0.02 % |
| 340 | MSCI Inc | 7,655 | 4.3M $ | 0.02 % |
| 341 | Uber Technologies Inc | 59,302 | 4.3M $ | 0.02 % |
| 342 | Live Nation Entertainment Inc | 23,213 | 4.3M $ | 0.02 % |
| 343 | VICI Properties Inc | 159,308 | 4.2M $ | 0.02 % |
| 344 | Antero Resources Corp | 118,900 | 4.2M $ | 0.02 % |
| 345 | Liquidia Corp | 52,400 | 4.2M $ | 0.02 % |
| 346 | Agnico Eagle Mines Ltd | 26,108 | 4.1M $ | 0.02 % |
| 347 | Garmin Ltd | 17,000 | 4M $ | 0.02 % |
| 348 | Akamai Technologies Inc | 33,693 | 4M $ | 0.02 % |
| 349 | DoorDash Inc | 21,555 | 4M $ | 0.02 % |
| 350 | Packaging Corp of America | 16,665 | 4M $ | 0.02 % |
| 351 | Everus Construction Group Inc | 23,800 | 3.9M $ | 0.02 % |
| 352 | Ulta Beauty Inc | 8,705 | 3.9M $ | 0.02 % |
| 353 | Essex Property Trust Inc | 13,331 | 3.9M $ | 0.02 % |
| 354 | Verisk Analytics Inc | 21,320 | 3.8M $ | 0.02 % |
| 355 | Bank OZK | 72,885 | 3.8M $ | 0.02 % |
| 356 | Vicor Corp | 9,922 | 3.8M $ | 0.02 % |
| 357 | Insulet Corp | 24,600 | 3.7M $ | 0.02 % |
| 358 | COCA-COLA EUROPACIFIC PARTNERS PLC | 37,300 | 3.7M $ | 0.02 % |
| 359 | agilon health Inc | 34,500 | 3.7M $ | 0.02 % |
| 360 | Credo Technology Group Holding Ltd | 13,543 | 3.7M $ | 0.02 % |
| 361 | BRIGHTSPRING HEALTH SERVICES INC | 52,592 | 3.7M $ | 0.02 % |
| 362 | Waters Corp | 9,689 | 3.6M $ | 0.02 % |
| 363 | Kemper Corp | 133,100 | 3.6M $ | 0.02 % |
| 364 | Roivant Sciences Ltd | 101,000 | 3.6M $ | 0.02 % |
| 365 | Inspire Medical Systems Inc | 78,900 | 3.5M $ | 0.02 % |
| 366 | Citizens Financial Group Inc | 50,200 | 3.5M $ | 0.02 % |
| 367 | Regions Financial Corp | 115,500 | 3.5M $ | 0.02 % |
| 368 | TPG Inc | 85,868 | 3.5M $ | 0.02 % |
| 369 | AvalonBay Communities Inc | 18,453 | 3.5M $ | 0.02 % |
| 370 | FMC Corp | 301,200 | 3.5M $ | 0.02 % |
| 371 | Everpure Inc | 43,900 | 3.5M $ | 0.02 % |
| 372 | West Fraser Timber Co Ltd | 50,803 | 3.4M $ | 0.02 % |
| 373 | Sanmina Corp | 13,500 | 3.4M $ | 0.02 % |
| 374 | Entegris Inc | 18,881 | 3.4M $ | 0.02 % |
| 375 | Navitas Semiconductor Corp | 189,100 | 3.4M $ | 0.02 % |
| 376 | Equifax Inc | 21,305 | 3.4M $ | 0.02 % |
| 377 | Porch Group Inc | 220,500 | 3.3M $ | 0.02 % |
| 378 | ADMA Biologics Inc | 396,100 | 3.3M $ | 0.02 % |
| 379 | Amkor Technology Inc | 36,800 | 3.2M $ | 0.02 % |
| 380 | Stanley Black & Decker Inc | 33,051 | 3.1M $ | 0.02 % |
| 381 | MP MATERIALS CORP | 55,325 | 3.1M $ | 0.02 % |
| 382 | Cloudflare Inc | 12,600 | 3.1M $ | 0.02 % |
| 383 | Range Resources Corp | 82,900 | 3.1M $ | 0.02 % |
| 384 | Planet Labs PBC | 92,900 | 3.1M $ | 0.02 % |
| 385 | Fluence Energy Inc | 154,600 | 3.1M $ | 0.02 % |
| 386 | Western Alliance Bancorp | 37,368 | 3.1M $ | 0.02 % |
| 387 | Magna International Inc | 46,424 | 3M $ | 0.02 % |
| 388 | Federal Realty Investment Trust | 24,564 | 3M $ | 0.02 % |
| 389 | REX American Resources Corp | 67,100 | 3M $ | 0.02 % |
| 390 | Fidelity National Information Services Inc | 77,400 | 3M $ | 0.02 % |
| 391 | Autodesk Inc | 15,222 | 3M $ | 0.02 % |
| 392 | Figure Technology Solutions Inc | 95,243 | 2.9M $ | 0.02 % |
| 393 | Mosaic Co/The | 137,646 | 2.9M $ | 0.02 % |
| 394 | American Eagle Outfitters Inc | 169,100 | 2.9M $ | 0.02 % |
| 395 | Viavi Solutions Inc | 60,533 | 2.9M $ | 0.02 % |
| 396 | TOWER SEMICONDUCTOR LTD | 11,036 | 2.9M $ | 0.02 % |
| 397 | HALLIBURTON COMPANY | 82,650 | 2.8M $ | 0.02 % |
| 398 | ProPetro Holding Corp | 195,000 | 2.8M $ | 0.02 % |
| 399 | Avista Corp | 67,812 | 2.8M $ | 0.02 % |
| 400 | Tractor Supply Co | 87,370 | 2.8M $ | 0.01 % |
Sector breakdown
- Technology 34.7 %
- Financials 10.1 %
- Consumer discretionary 9.7 %
- Communication 8.9 %
- Health care 8.4 %
- Industrials 7.0 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 1.5 %
- Funds 0.9 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 0.6 %
- Taiwan 0.5 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Japan 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- British Virgin Islands 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 767 | 16.8B $ | 97.81 % |
| 2 | Canada | 24 | 110.8M $ | 0.65 % |
| 3 | Taiwan | 1 | 91.6M $ | 0.53 % |
| 4 | Ireland | 4 | 84M $ | 0.49 % |
| 5 | United Kingdom | 4 | 52.7M $ | 0.31 % |
| 6 | Cayman Islands | 6 | 12.3M $ | 0.07 % |
| 7 | Bermuda | 8 | 11.1M $ | 0.06 % |
| 8 | Japan | 1 | 5.6M $ | 0.03 % |
| 9 | Israel | 4 | 3.6M $ | 0.02 % |
| 10 | Switzerland | 3 | 1.4M $ | 0.01 % |
| 11 | British Virgin Islands | 2 | 1.1M $ | 0.01 % |
| 12 | Puerto Rico | 2 | 777.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD GROWTH AND INCOME FUND". https://titelia.com/en/funds/S000002913